Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$157M
3
+$156M
4
ELS icon
Equity Lifestyle Properties
ELS
+$153M
5
HIW icon
Highwoods Properties
HIW
+$147M

Top Sells

1
+$230M
2
+$184M
3
+$159M
4
DCT
DCT Industrial Trust Inc.
DCT
+$143M
5
SLG icon
SL Green Realty
SLG
+$127M

Sector Composition

1 Real Estate 85.24%
2 Consumer Discretionary 2.01%
3 Technology 1.89%
4 Financials 1.74%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.33%
4,539,266
-391,214
27
$185M 1.17%
11,691,441
-1,718,813
28
$178M 1.13%
4,902,008
+4,200,020
29
$176M 1.12%
4,242,766
+224,149
30
$156M 0.99%
5,194,622
+446,342
31
$147M 0.93%
3,070,458
+3,067,258
32
$137M 0.86%
1,580,927
+1,573,277
33
$132M 0.83%
5,105,739
+5,103,539
34
$116M 0.74%
8,319,227
+251,295
35
$94.3M 0.6%
604,255
-1,177,175
36
$84M 0.53%
1,334,052
+1,314,828
37
$55M 0.35%
908,220
-2,631,917
38
$54M 0.34%
1,983,172
-179,772
39
$44.8M 0.28%
492,776
+490,176
40
$40.8M 0.26%
1,373,380
-137,120
41
$38.5M 0.24%
697,567
-241,341
42
$37.6M 0.24%
329,861
+2,663
43
$30.4M 0.19%
797,020
+249,620
44
$29.3M 0.19%
219,550
+6,400
45
$27.8M 0.18%
443,200
+95,700
46
$27.7M 0.17%
349,162
-2,900,667
47
$25.2M 0.16%
200,890
+101,540
48
$24.9M 0.16%
193,499
+2,790
49
$24.1M 0.15%
377,670
-78,600
50
$24.1M 0.15%
314,838
-138,422
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